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NYSEARCA:CLOZ

Eldridge BBB-B CLO ETF (CLOZ) Price, Holdings, & News

$26.76 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$26.76 +0.00 (+0.02%)
As of 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Eldridge BBB-B CLO ETF (NYSEARCA:CLOZ)

Key Stats

Today's Range
$26.73
$26.77
50-Day Range
$26.63
$26.91
52-Week Range
$25.08
$27.25
Volume
351,497 shs
Average Volume
732,692 shs
Market Capitalization
$797.45 million
Assets Under Management
$817.54 million
Dividend Yield
8.18%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Eldridge BBB-B CLO ETF Expenses

TypeCLOZLoans ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.60%0.32%0.51%0.53%
Other Expenses0.00%0.02%0.27%0.59%0.56%
Total Expense0.50%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-0.06%-0.26%-0.71%-0.63%
Net Expense0.50%0.59%0.35%0.58%0.60%
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CLOZ ETF News Headlines

HIDDEN IN THE BOOK OF GENESIS…
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.
ELDRIDGE BBB-B CLO ETF ETFs - Markets Insider
See More Headlines

CLOZ ETF - Frequently Asked Questions

Eldridge BBB-B CLO ETF's stock was trading at $26.95 at the start of the year. Since then, CLOZ shares have decreased by 0.8% and is now trading at $26.7450.

Top institutional investors of Eldridge BBB-B CLO ETF include Sound Income Strategies LLC (0.30%), Verity Asset Management Inc. (0.15%), Ethos Financial Group LLC (0.10%) and Darden Wealth Group Inc (0.06%).

Shares of CLOZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge BBB-B CLO ETF investors own include Ares Capital (ARCC), Runway Growth Finance (RWAY), Wintrust Financial (WTFC), ZIM Integrated Shipping Services (ZIM), ASML (ASML), BCE (BCE) and Franklin Resources (BEN).

Fund Details

Issuer
Eldridge
Fund Name
Eldridge BBB-B CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CLOZ
Inception Date
1/23/2023
Fund Manager
Tony Minella, Tarek Barbar, Andrew Ward
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Blended Development
Region
Global
Number of Holdings
227

Fund Statistics

Assets Under Management
$817.54 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Eldridge Structured Credit Advisers, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,350,000 shs

Miscellaneous

Beta
0.42
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 CLOZ Holdings

  • U.S. Bank Money Market Deposit Account
    Holding Weight: 7.06%
  • BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%
    Holding Weight: 1.04%
  • Barings Clo 2019-II Ltd. 7.22%
    Holding Weight: 0.95%
  • Madison Park Funding II Ltd 7.18%
    Holding Weight: 0.95%
  • Madison Pk Fdg Xxviii 2018-28 10.67%
    Holding Weight: 0.95%
  • Neuberger Berman CLO XVI-S Ltd. 7.02%
    Holding Weight: 0.95%
  • BIRCH GROVE CLO 11 LTD 7.43%
    Holding Weight: 0.94%
  • Carlyle Us Clo 2018-2 LLC 11.83%
    Holding Weight: 0.94%
  • OHA CREDIT FUNDING 12-R LTD 7.08%
    Holding Weight: 0.94%
  • CIFC Funding 2014-II-R LTD / LLC 11.56%
    Holding Weight: 0.90%

This page (NYSEARCA:CLOZ) was last updated on 8/8/2025 by MarketBeat.com Staff
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